BSA with EODC (End of Day Reconciliation)

Job Title: BSA with EODC (End of Day Reconciliation)

Location: Toronto, ON (Thrice a week onsite)

Employment Type: Contract Opportunity

Job Description

- Experience with reconciliation of capital markets instruments data related particularly to Repo contracts and also other fixed income and money market instruments
- Understanding and experience of how position data should be reconciled to the GL, using data feeds from Finance Core and trading systems
- Participate in delivery of small-to-medium size enhancements to the existing processes as required by business priorities
- Act as an expert for all integration aspects of Repo systems, work with external teams when required to resolve an issue (e.g., market data providers, settlements systems, Collateral management, etc.)
- Participate in activities related to system upgrades,



infrastructure/security patching; ensure applications are validated and ready for business following system changes
- At least 2-3 years of experience working with Repo trading systems in a typical sell-side organization
- Experience building productivity tools/applications in Python and Excel/VBA
- Solid knowledge of all aspects of Repo trading: trade execution and lifecycle events, inventory and collateral management, settlements, electronic and tri-party trading

Top 3 Most Important Skills

- End to End BSA role understanding & experience
- SQL
- Capital Market instruments

Seniority level

- Mid-Senior level

Employment type

- Contract

Job function

- Business Development and Sales

Industries

- IT Services and IT Consulting

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📌 BSA with EODC (End of Day Reconciliation) (Toronto)
🏢 Aarorn Technologies
📍 Toronto